Grenardi Estonia OÜRegistered
Key figures
1 879 842 €−4,3%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
7,2%
EBITDA margin
12,6%
Equity ratio
3,4×
Current ratio
−43,3%
Return on equity
1693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 954 204 € | 8 | 20 861 € |
| Q1 2026 | 1 083 065 € | 7 | 25 045 € |
| Q4 2025 | 701 803 € | 8 | 24 090 € |
| Q3 2025 | 307 107 € | 8 | 29 480 € |
| Q2 2025 | 879 131 € | 8 | 24 403 € |
| Q1 2025 | 541 018 € | 8 | 27 390 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024298 214 €
2023200 001 €
2022277 965 €
2021416 680 €
2020158 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 817 653 | 1 836 857 | 1 937 225 | 1 919 719 | 2 181 099 | 2 501 524 | 2 103 622 |
| Total non-current assets | 461 264 | 432 343 | 167 711 | 139 491 | 402 776 | 313 088 | 254 573 |
| Total assets | 2 278 917 | 2 269 200 | 2 104 936 | 2 059 210 | 2 583 875 | 2 814 612 | 2 358 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 327 629 | 343 943 | 706 190 | 657 431 | 1 689 417 | 659 131 | 611 348 |
| Non-current liabilities | 22 754 | 18 406 | 39 087 | 34 174 | 29 182 | 1 730 000 | 1 450 000 |
| Total liabilities | 350 383 | 362 349 | 745 277 | 691 605 | 1 718 599 | 2 389 131 | 2 061 348 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 031 091 | 1 767 721 | 1 487 359 | 1 078 882 | 1 164 792 | 564 250 | 422 669 |
| Profit for the year | −105 369 | 136 318 | −130 512 | 285 911 | −302 328 | −141 581 | −128 634 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 928 534 | 1 906 851 | 1 359 659 | 1 367 605 | 865 276 | 425 481 | 296 847 |
| Income statement | |||||||
| Sales revenue | 1 599 824 | 1 701 757 | 2 029 636 | 2 203 323 | 2 083 317 | 1 965 063 | 1 879 842 |
| Operating profit | −104 862 | 163 393 | −35 062 | 336 791 | −272 783 | −859 | 77 007 |
| EBITDA | −66 821 | 189 815 | −5365 | 370 828 | −226 808 | 63 870 | 136 097 |
| Profit before income tax | −105 369 | 175 818 | −30 935 | 338 697 | −269 770 | −93 034 | −128 634 |
| Profit for the reporting year | −105 369 | 136 318 | −130 512 | 285 911 | −302 328 | −141 581 | −128 634 |
| Labour costs | 276 698 | 272 716 | 245 470 | 323 426 | 351 459 | 315 302 | 244 839 |
| Depreciation of non-current assets | 38 041 | 26 422 | 29 697 | 34 037 | 45 975 | 64 729 | 59 090 |
| Other indicators | |||||||
| Employees | 12 | 11 | 9 | 8 | 9 | 8 | 8 |
| Calculated dividend | — | 158 001 | 416 680 | 277 965 | 200 001 | 298 214 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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